ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-6.44%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$229M
AUM Growth
-$17.6M
(-7.2%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
414
New
19
Increased
47
Reduced
82
Closed
21
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$1.1M |
| 2 |
Biogen
BIIB
|
$580K |
| 3 |
Exxon Mobil
XOM
|
$541K |
| 4 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$535K |
| 5 |
CELG
Celgene Corp
CELG
|
$429K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.86M |
| 2 |
FPO
First Potomac Realty Trust
FPO
|
$670K |
| 3 |
GE Aerospace
GE
|
$631K |
| 4 |
Cenovus Energy
CVE
|
$553K |
| 5 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
$496K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.86% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $210K | 0.09% |
5,491
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $200K | 0.09% |
2,224
-100
| -4% | -$8.99K |
|
103
3M
MMM
$82.7B
| $188K | 0.08% |
1,585
+132
| +9% | +$15.7K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $187K | 0.08% |
9,100
+750
| +9% | +$15.4K |
|
105
TJX Companies
TJX
$155B
| $179K | 0.08% |
5,000
| – | – |
|
106
Becton Dickinson
BDX
$55.1B
| $170K | 0.07% |
1,313
| – | – |
|
107
Helmerich & Payne
HP
$2.01B
| $165K | 0.07% |
3,495
+2,750
| +369% | +$130K |
|
108
AbbVie
ABBV
$375B
| $164K | 0.07% |
3,016
| – | – |
|
109
Abbott
ABT
$231B
| $153K | 0.07% |
3,816
-377
| -9% | -$15.1K |
|
110
Kraft Heinz
KHC
$32.3B
| $145K | 0.06% |
+2,056
| New | +$145K |
|
111
Southern Company
SO
$101B
| $140K | 0.06% |
3,131
| – | – |
|
112
Bright Horizons
BFAM
$6.64B
| $138K | 0.06% |
2,150
| – | – |
|
113
Ovintiv
OVV
$10.6B
| $131K | 0.06% |
4,081
-2,763
| -40% | -$88.7K |
|
114
Qualcomm
QCOM
$172B
| $128K | 0.06% |
2,384
| – | – |
|
115
The Mosaic Company
MOS
$10.3B
| $123K | 0.05% |
3,955
+400
| +11% | +$12.4K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $113K | 0.05% |
1,400
| – | – |
|
117
Duke Energy
DUK
$93.8B
| $110K | 0.05% |
1,527
| – | – |
|
118
Independent Bank
INDB
$3.55B
| $110K | 0.05% |
2,379
| – | – |
|
119
Emerson Electric
EMR
$74.6B
| $109K | 0.05% |
2,475
| – | – |
|
|
HSEB.CL
120
DELISTED
HSBC Holdings plc
HSEB.CL
| $108K | 0.05% |
4,225
-19,400
| -82% | -$496K |
|
121
Intel
INTC
$107B
| $106K | 0.05% |
3,505
-790
| -18% | -$23.9K |
|
122
Tapestry
TPR
$21.7B
| $105K | 0.05% |
3,620
| – | – |
|
123
International Flavors & Fragrances
IFF
$16.9B
| $103K | 0.05% |
1,000
| – | – |
|
124
Eli Lilly
LLY
$652B
| $102K | 0.04% |
1,215
| – | – |
|
125
Ball Corp
BALL
$13.9B
| $100K | 0.04% |
3,200
| – | – |
|